Monarch Casino & Resort, Inc.
MCRI
$85.94
-$0.82-0.95%
| Weiss Ratings | MCRI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | B- | |||
| Rating Factors | MCRI - NASDAQ | Click to Compare |
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| Dividend Index | Weak | |||
| Growth Index | Fair | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | MCRI - NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Price History | MCRI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.71% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 9.43% | |||
| Year to Date Total Return | 10.91% | |||
| 1-Year Total Return | 25.78% | |||
| 2-Year Total Return | 18.23% | |||
| 3-Year Total Return | 20.87% | |||
| 5-Year Total Return | 191.76% | |||
| 52-Week High % Change | -9.73% | |||
| 52-Week Low % Change | 34.51% | |||
| Price | MCRI - NASDAQ | Click to Compare |
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| 52-Week High Price | $96.11 | |||
| 52-Week Low Price | $64.50 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Valuation | MCRI - NASDAQ | Click to Compare |
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| Market Cap | 1.60B | |||
| Enterprise Value | 1.56B | |||
| Price/Earnings (TTM) | 22.72 | |||
| Earnings Per Share (TTM) | 3.82 | |||
| Earnings Per Share Growth | -9.07% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 3.12 | |||
| Price/Book (Q) | 3.09 | |||
| Enterprise Value/Revenue (TTM) | 2.98 | |||
| Price | $85.94 | |||
| Enterprise Value/EBITDA (TTM) | 9.06 | |||
| Enterprise Value/EBIT | 12.90 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | MCRI - NASDAQ | Click to Compare |
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| Shares Outstanding | 18.76M | |||
| Dividend Yield | 1.38% | |||
| Div. Per Share (Most Recent) | $0.30 | |||
| Dividend Per Share (TTM) | $1.20 | |||
| Payout Ratio (TTM) | 30.60% | |||
| Dividend Per Share (Most Recent) | $0.30 | |||
| Company Info | MCRI - NASDAQ | Click to Compare |
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| Phone Number | 775 335 4600 | |||
| Address | 3800 South Virginia Street Reno, NV 89502 | |||
| Website | www.monarchcasino.com | |||
| Country | United States | |||
| Year Founded | 1993 | |||
| Profitability | MCRI - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 23.11% | |||
| Profit Margin | 13.93% | |||
| Management Effectiveness | MCRI - NASDAQ | Click to Compare |
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| Return on Assets | 10.99% | |||
| Return on Equity | 14.12% | |||
| Income Statement | MCRI - NASDAQ | Click to Compare |
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| Revenue (TTM) | 497.64M | |||
| Total Revenue (TTM) | 522.19M | |||
| Revenue Per Share | $27.84 | |||
| Gross Profit (TTM) | 347.52M | |||
| EBITDA (TTM) | 171.86M | |||
| EBIT (TTM) | 120.70M | |||
| Net Income (TTM) | 72.77M | |||
| Net Income Avl. to Common (TTM) | 72.77M | |||
| Total Revenue Growth (Q YOY) | 4.94% | |||
| Earnings Growth (Q YOY) | -76.87% | |||
| EPS Diluted (TTM) | 3.82 | |||
| EPS Diluted Growth (Q YOY) | -75.39% | |||
| Balance Sheet | MCRI - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 58.76M | |||
| Cash Per Share (Q) | $3.13 | |||
| Total Current Assets (Q) | 90.42M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 517.75M | |||
| Current Ratio (Q) | 0.617 | |||
| Book Value Per Share (Q) | $28.08 | |||
| Total Assets (Q) | 691.58M | |||
| Total Current Liabilities (Q) | 146.46M | |||
| Total Debt (Q) | 14.06M | |||
| Total Liabilities (Q) | 173.84M | |||
| Total Common Equity (Q) | 517.75M | |||
| Cash Flow | MCRI - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -43.79M | |||
| Cash from Financing (TTM) | -81.53M | |||
| Net Change in Cash (TTM) | 15.40M | |||
| Levered Free Cash Flow (TTM) | 109.61M | |||
| Cash from Operations (TTM) | 140.71M | |||
